Marshall Wace North America’s Digi International DGII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,763	Closed	-$242K	–	1456
2021 Q1	$242K	Buy	+12,763	New	+$242K	﹤0.01%	1334
2019 Q4	–	Sell	-8,660	Closed	-$118K	–	1346
2019 Q3	$118K	Buy	+8,660	New	+$118K	﹤0.01%	1034